Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,127 | $730 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 518,148 | $26,659 | $50.06 | $45.80 - $58.49 |
| Q2 2024 | 57,537 | $4,123 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4,300 | $303 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 7,100 | $548 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 227,697 | $15,499 | $78.07 | $65.84 - $88.81 |
| Q1 2023 | 277,826 | $20,612 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 87,054 | $24,723 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 27,912 | $9,675 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 8,584 | $4,441 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 7,928 | $3,842 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 18,611 | $8,380 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 761 | $291 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 16,130 | $5,122 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 24,229 | $6,002 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 21,151 | $5,585 | $58.49 | $43.96 - $69.01 |
| Q4 2019 | 3,133 | $688 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 1,533 | $320 | $48.91 | $43.73 - $52.56 |
| Q3 2018 | 1,306 | $267 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 299 | $44 | $36.80 | $34.33 - $40.23 |